Classifying cash flows The below items were taken from a listed company ’ s statement of cash flows. C lassify each item as operating, investing or financing. For each item state whether cash is increasing or decreasing. 1 Cash received from issue of share capital 2 Cash received from customers 3 Purchases of property, plant and equipment 4 Cash paid to suppliers 5 Cash paid for dividends to shareholders 6 Repayment of loan interest 7 Cash paid to employees 8 Cash borrowed from the bank 9 Cash proceeds received from sale of investment in another company 10 Income taxes paid 11 Repayment of loan principal 12 Dividend paid
Classifying cash flows
The below items were taken from a listed company ’ s statement of cash flows. C
lassify each item as operating, investing or financing.
For each item state whether cash is increasing or decreasing.
1 Cash received from issue of share capital
2 Cash received from customers
3 Purchases of property, plant and equipment 4 Cash paid to suppliers
5 Cash paid for dividends to shareholders 6 Repayment of loan interest
7 Cash paid to employees
8 Cash borrowed from the bank
9 Cash proceeds received from sale of investment in another company
10 Income taxes paid
11 Repayment of loan principal
12 Dividend paid
Trotman, Ken, et al. Financial Accounting : An Integrated Approach, Cengage, 2019. ProQuest Ebook Central, http://ebookcentral.proquest.com/lib/unsw/detail.action?docID=5723229.
Created from unsw on 2021-10-24 07:30:05.
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